ICICI Prudential Rural Opportunities Fund-Growth
Large CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
1 Oct 2026 पर्यंत
1W
-3.69%
1M
-7.04%
3M
-7.21%
6M
-0.10%
9M
-12.85%
1Y
-10.71%
सुरुवातीपासून
+1.01%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप76.02%मिड कॅप15.97%स्मॉल कॅप8.01%
P/E
21.63
P/B
3.76
शैली
Growth
क्षेत्रनिहाय वाटप
Financial24.32%
Automobile19.77%
Consumer Staples19.14%
Insurance10.50%
Communication6.64%
Materials5.58%
Chemicals4.37%
Capital Goods2.72%
होल्डिंग्स (48)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Life Insurance Corporation of India | 7.17% | ₹146.69 Cr | 35,09,403 |
| HDFC Bank Ltd. | 7.05% | ₹144.39 Cr | 20,36,500 |
| Hindustan Unilever Ltd. | 6.93% | ₹141.86 Cr | 7,21,059 |
| Bharti Airtel Ltd. | 6.64% | ₹135.87 Cr | 7,49,870 |
| Mahindra & Mahindra Ltd. | 6.45% | ₹132.02 Cr | 4,02,253 |
| State Bank of India | 5.28% | ₹108.12 Cr | 10,20,039 |
| Ultratech Cement Ltd. | 4.28% | ₹87.62 Cr | 76,525 |
| Britannia Industries Ltd. | 3.39% | ₹69.43 Cr | 1,32,240 |
| Maruti Suzuki India Ltd. | 3.00% | ₹61.41 Cr | 45,328 |
| TVS Motor Company Ltd. | 2.83% | ₹57.91 Cr | 1,33,402 |
फंड तपशील
थोडक्यात
Long Term Wealth Creation. An equity scheme following Rural and allied theme.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies following Rural and/or allied theme.
एक्झिट लोड
Exit load of 1% if redeemed within 1 month.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध नाही
खरेदी कट-ऑफ
15:00